JG
ADN

Jefferies Group’s Advent Technologies ADN Stock Holding History

Jefferies Group’s Portfolio ADN Stock Details ADN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,838
Closed -$1.78M – 1239
2020
Q1 		$1.78M Buy
+5,838
New +$1.78M 0.02% 736
2019
Q4 		– Sell
-6,740
Closed -$2.03M – 2514
2019
Q3 		$2.03M Buy
6,740
+4,820
+251% +$1.44M 0.02% 1071
2019
Q2 		$573K Buy
+1,920
New +$569K ﹤0.01% 1604

Other funds holding ADN

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Jefferies Group's ADN Position: Q2 2020 in Review

Jefferies Group sold out of Advent Technologies (ADN) in Q2 2020, closing a stake of 5,838 shares — an estimated $1.78M sold.

Jefferies Group first reported a position in ADN in Q2 2019 and held it in 3 quarters. The position peaked at $2.03M in Q3 2019. 28 funds tracked by Wall St. Rank hold ADN as of Q2 2020.

  • Jefferies Group reported no remaining Advent Technologies position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 5,838 Advent Technologies shares in Q2 2020, an estimated $1.78M.
  • Jefferies Group first reported a position in Advent Technologies in Q2 2019 and held it in 3 quarters.
  • Jefferies Group's Advent Technologies position peaked at $2.03M in Q3 2019.
  • 28 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.